Rathbones Group’s TSMC TSM Stock Holding History

Rathbones Group’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$525M	Buy	1,098,992 +72,935	+7%	+$29.6M	1.93%	11
2026 Q1	$347M	Buy	1,026,057 +7,428	+0.7%	+$2.56M	1.38%	17
2025 Q4	$310M	Buy	1,018,629 +77,053	+8%	+$22.6M	1.21%	20
2025 Q3	$263M	Buy	941,576 +53,073	+6%	+$13M	1.07%	22
2025 Q2	$201M	Buy	888,503 +109,946	+14%	+$20.4M	0.87%	30
2025 Q1	$129M	Buy	778,557 +111,975	+17%	+$21.8M	0.62%	43
2024 Q4	$132M	Sell	666,582 -4,348	-0.6%	-$841K	0.64%	41
2024 Q3	$117M	Buy	670,930 +17,433	+3%	+$2.97M	0.59%	44
2024 Q2	$114M	Buy	653,497 +130,635	+25%	+$19.8M	0.62%	42
2024 Q1	$71.1M	Buy	522,862 +23,968	+5%	+$2.98M	0.41%	64
2023 Q4	$51.9M	Buy	498,894 +15,527	+3%	+$1.48M	0.33%	76
2023 Q3	$42M	Buy	483,367 +50,761	+12%	+$4.8M	0.3%	81
2023 Q2	$43.7M	Buy	432,606 +28,563	+7%	+$2.66M	0.41%	66
2023 Q1	$37.6M	Buy	404,043 +4,077	+1%	+$366K	0.38%	69
2022 Q4	$29.8M	Buy	399,966 +62,996	+19%	+$4.56M	0.34%	79
2022 Q3	$23.1M	Sell	336,970 -4,783	-1%	-$395K	0.29%	86
2022 Q2	$27.9M	Buy	341,753 +21,105	+7%	+$1.95M	0.32%	81
2022 Q1	$33.4M	Buy	320,648 +9,119	+3%	+$1.07M	0.34%	77
2021 Q4	$37.5M	Buy	311,529 +13,675	+5%	+$1.6M	0.36%	68
2021 Q3	$33.3M	Buy	297,854 +40,698	+16%	+$4.78M	0.36%	72
2021 Q2	$30.9M	Buy	257,156 +158,484	+161%	+$18.6M	0.34%	76
2021 Q1	$11.7M	Buy	98,672 +36,672	+59%	+$4.54M	0.15%	108
2020 Q4	$6.76M	Sell	62,000 -540	-0.9%	-$51.2K	0.1%	126
2020 Q3	$5.07M	Buy	62,540 +2,830	+5%	+$215K	0.09%	124
2020 Q2	$3.39M	Buy	59,710 +52,310	+707%	+$2.76M	0.07%	134
2020 Q1	$354K	Hold	7,400	–	–	0.01%	235
2019 Q4	$430K	Hold	7,400	–	–	0.01%	248
2019 Q3	$344K	Buy	7,400 +1,350	+22%	+$57.6K	0.01%	268
2019 Q2	$237K	Sell	6,050 -1,363	-18%	-$56.1K	0.01%	282
2019 Q1	$304K	Hold	7,413	–	–	0.01%	259
2018 Q4	$274K	Hold	7,413	–	–	0.01%	262
2018 Q3	$327K	Hold	7,413	–	–	0.01%	242
2018 Q2	$271K	Hold	7,413	–	–	0.01%	253
2018 Q1	$324K	Sell	7,413 -7,000	-49%	-$305K	0.01%	245
2017 Q4	$571K	Sell	14,413 -2,969	-17%	-$120K	0.02%	206
2017 Q3	$653K	Sell	17,382 -1,550	-8%	-$56.6K	0.03%	199
2017 Q2	$662K	Buy	18,932 +1,715	+10%	+$59.3K	0.03%	197
2017 Q1	$565K	Hold	17,217	–	–	0.03%	200
2016 Q4	$495K	Sell	17,217 -10,000	-37%	-$301K	0.02%	203
2016 Q3	$833K	Buy	27,217 +785	+3%	+$22.4K	0.04%	163
2016 Q2	$693K	Buy	26,432 +2,969	+13%	+$74.1K	0.04%	173
2016 Q1	$615K	Buy	23,463 +963	+4%	+$22.5K	0.04%	181
2015 Q4	$491K	Buy	22,500 +637	+3%	+$14.3K	0.03%	193
2015 Q3	$454K	Hold	21,863	–	–	0.03%	205
2015 Q2	$497K	Hold	21,863	–	–	0.03%	204
2015 Q1	$513K	Buy	21,863 +1,450	+7%	+$34.2K	0.03%	204
2014 Q4	$457K	Hold	20,413	–	–	0.03%	222
2014 Q3	$412K	Hold	20,413	–	–	0.03%	224
2014 Q2	$437K	Hold	20,413	–	–	0.03%	213
2014 Q1	$409K	Buy	20,413 +8,550	+72%	+$153K	0.03%	210
2013 Q4	$207K	Buy	+11,863	New	+$211K	0.02%	183

Other funds holding TSM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Rathbones Group's TSM Position: Q2 2026 in Review

Rathbones Group increased its TSMC (TSM) stake by 7.1% in Q2 2026, buying an estimated $29.6M and bringing the position to 1,098,992 shares worth $525M. The position accounts for 1.93% of the portfolio, ranked #11.

Rathbones Group first reported a position in TSM in Q4 2013 and has held it in 51 quarters since. 1,079 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Rathbones Group held 1,098,992 shares of TSMC worth $525M as of Q2 2026.
Rathbones Group bought 72,935 TSMC shares in Q2 2026, an estimated $29.6M.
TSMC made up 1.93% of Rathbones Group's portfolio in Q2 2026, its #11 holding.
Rathbones Group first reported a position in TSMC in Q4 2013 and has held it in 51 quarters since.
1,079 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.